UBS Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
395,297
+131,026
| +50% | +$16.6M | 0.01% | 1202 |
|
|
2025
Q1 | $35.1M | Buy |
264,271
+136,377
| +107% | +$18.1M | 0.01% | 1414 |
|
|
2024
Q4 | $18.2M | Buy |
127,894
+88,753
| +227% | +$12.6M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $5.1M | Sell |
39,141
-7,513
| -16% | -$979K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $5.55M | Sell |
46,654
-13,434
| -22% | -$1.6M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $7.59M | Buy |
60,088
+33,503
| +126% | +$4.23M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $3.01M | Sell |
26,585
-12,954
| -33% | -$1.47M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $4.84M | Buy |
39,539
+10,193
| +35% | +$1.25M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $3.45M | Buy |
29,346
+3,703
| +14% | +$435K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $3.01M | Buy |
25,643
+3,565
| +16% | +$418K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $2.49M | Buy |
22,078
+5,111
| +30% | +$576K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $1.86M | Sell |
16,967
-82,862
| -83% | -$9.07M | ﹤0.01% | 2404 |
|
|
2022
Q2 | $11.1M | Sell |
99,829
-2,897
| -3% | -$323K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $14.6M | Buy |
102,726
+18,004
| +21% | +$2.55M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $13.2M | Sell |
84,722
-9,308
| -10% | -$1.45M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $11.9M | Buy |
94,030
+6,331
| +7% | +$800K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $10.4M | Buy |
87,699
+19,621
| +29% | +$2.33M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $7.3M | Buy |
68,078
+15,125
| +29% | +$1.62M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $5.65M | Buy |
52,953
+10,032
| +23% | +$1.07M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $3.69M | Buy |
42,921
+30,837
| +255% | +$2.65M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $953K | Sell |
12,084
-3,422
| -22% | -$270K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $950K | Sell |
15,506
-16,829
| -52% | -$1.03M | ﹤0.01% | 2708 |
|
|
2019
Q4 | $3.34M | Buy |
32,335
+486
| +2% | +$50.3K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $2.83M | Sell |
31,849
-389
| -1% | -$34.6K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $2.81M | Sell |
32,238
-6,460
| -17% | -$562K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $3.01M | Sell |
38,698
-14,805
| -28% | -$1.15M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $3.83M | Buy |
53,503
+14,807
| +38% | +$1.06M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $3.22M | Buy |
38,696
+4,604
| +14% | +$383K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2.58M | Sell |
34,092
-1,249
| -4% | -$94.4K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $2.83M | Buy |
35,341
+6,269
| +22% | +$503K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $2.26M | Sell |
29,072
-14,660
| -34% | -$1.14M | ﹤0.01% | 2449 |
|
|
2017
Q3 | $2.8M | Buy |
43,732
+13,281
| +44% | +$849K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.96M | Buy |
30,451
+5,859
| +24% | +$376K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.54M | Sell |
24,592
-542
| -2% | -$33.9K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $1.41M | Buy |
25,134
+12,290
| +96% | +$689K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $579K | Buy |
12,844
+690
| +6% | +$31.1K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $579K | Buy |
12,154
+267
| +2% | +$12.7K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $642K | Sell |
11,887
-250
| -2% | -$13.5K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $611K | Buy |
12,137
+1,870
| +18% | +$94.1K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $490K | Sell |
10,267
-1,446
| -12% | -$69K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $636K | Buy |
11,713
+1,730
| +17% | +$93.9K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $639K | Sell |
9,983
-2,941
| -23% | -$188K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $724K | Buy |
+12,924
| New | +$724K | ﹤0.01% | 2934 |
|